A detailed history of Rnc Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 4,518 shares of SCHW stock, worth $330,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,518
Previous 4,591 1.59%
Holding current value
$330,717
Previous $252,000 23.02%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

SELL
$49.33 - $70.98 $3,601 - $5,181
-73 Reduced 1.59%
4,518 $310,000
Q3 2023

Dec 27, 2023

SELL
$54.2 - $67.94 $50,243 - $62,980
-927 Reduced 16.8%
4,591 $252,000
Q2 2023

Jul 20, 2023

SELL
$47.37 - $57.14 $6,063 - $7,313
-128 Reduced 2.27%
5,518 $313,000
Q1 2023

Apr 21, 2023

BUY
$51.91 - $85.6 $6,644 - $10,956
128 Added 2.32%
5,646 $296,000
Q4 2022

Jan 10, 2023

SELL
$67.43 - $83.26 $3,910 - $4,829
-58 Reduced 1.04%
5,518 $459,000
Q3 2022

Oct 18, 2022

SELL
$21.16 - $74.92 $41,092 - $145,494
-1,942 Reduced 25.83%
5,576 $401,000
Q4 2021

Feb 04, 2022

BUY
$73.23 - $85.82 $550,543 - $645,194
7,518 New
7,518 $632,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $133B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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